Company data from Slovak public registers
Company financial profile・Company ID 36732427・Jelenecká 3, 94901 Nitra・Founded 2007
Turnover 2025
6.22 M €
−2.9 %Profit 2025
−184 K €
+47 %Assets
1.81 M €
−0.8 %Equity
1.08 M €
−15 %Debt ratio
40.4 %
+9.6 ppGross margin
18.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+2.5 ppProfit / revenue
ROA
-10.2 %
+8.9 ppReturn on assets
ROE
-17.1 %
+10 ppReturn on equity
Current ratio
2.14
−21 %Current assets / current liabilities
Earnings before tax
−181 K €
+48 %Profit + income tax
Effective tax
-2.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
782 K €
−14 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.36 M € | 6.73 M € | 6.32 M € | 6.16 M € |
| Value added | 2.22 M € | 1.25 M € | 1.02 M € | 1.16 M € |
| Operating revenue | 12.52 M € | 6.9 M € | 6.41 M € | 6.22 M € |
| Profit after tax | 916 K € | 11 K € | −349 K € | −184 K € |
| Income tax | 230 K € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | 230 K € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.11 M € | 1.83 M € | 1.81 M € |
| Non-current assets | 375 K € | 450 K € | 377 K € | 326 K € |
| Property, plant and equipment | 375 K € | 450 K € | 377 K € | 326 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.18 M € | 1.64 M € | 1.43 M € | 1.47 M € |
| Inventory | 683 K € | 688 K € | 477 K € | 423 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 445 K € | 356 K € | 363 K € | 452 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.05 M € | 593 K € | 591 K € | 594 K € |
| Accruals and deferrals | 19 K € | 25 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.11 M € | 1.83 M € | 1.81 M € |
| Equity | 1.6 M € | 1.61 M € | 1.27 M € | 1.08 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −823 K € | 93 K € | 104 K € | −245 K € |
| Profit/loss for the accounting period after tax | 916 K € | 11 K € | −349 K € | −184 K € |
| Liabilities | 966 K € | 497 K € | 563 K € | 733 K € |
| Non-current liabilities | 844 € | 1,871 € | 2,262 € | 1,134 € |
| Current liabilities | 929 K € | 456 K € | 526 K € | 686 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 37 K € | 39 K € | 35 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kamenná 1113/87, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 465, 95104 Veľký Lapáš, Slovenská republika
Address Adyho 973/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Kamenná 1113/87, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 465, 95104 Veľký Lapáš, Slovenská republika
Address Adyho 973/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Kamenná 1113/87, 94901 Nitra, Slovenská republika
Address Kamenná 1113/87, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 465, 95104 Veľký Lapáš, Slovenská republika
Address Adyho 973/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Kamenná 1113/87, 94901 Nitra, Slovenská republika
Address Veľký Lapáš 465, 95104 Veľký Lapáš, Slovenská republika
Address Adyho 973/1, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
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